Blackstone Inc. Reports Amended and Restated $4.325 Billion Revolving Credit Facility
Summary
On October 16, 2025, Blackstone Holdings Finance Co. L.L.C., as borrower, and its guarantors, indirect subsidiaries of Blackstone Inc., entered into an amended and restated $4.325 billion revolving credit facility with Citibank, N.A., as administrative agent, and other lenders (via Ex. 10.1). This New Credit Facility amends and restates the existing revolving credit facility. Key changes include: - Maturity date extended from December 15, 2028, to October 16, 2030. - Aggregate required minimum fee generating assets under management increased from $294.0 billion to $355.0 billion.
Why It Matters
The extension of the $4.325 billion revolving credit facility's maturity to October 2030 provides enhanced long-term financial flexibility for Blackstone's indirect subsidiaries. The increased minimum fee-generating assets under management covenant, as detailed in Exhibit 10.1, signals a higher operational target and could influence future growth strategies and financial performance.
These filing summaries are free and always will be. If this helped you spot material events, consider supporting us.
Want to see how BX traded around this filing?
Check real-time charts and technical analysis on TradingView to see market reaction to this event.
View BX Charts on TradingViewAffiliate link
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001393818
- Filing Date
- Friday, October 17, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- positive